Asset Manager
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3G Capital Partners LP
Market Value
$366M
+7.9%
Holdings
15
-5
New Purchases
0
Added To
5
Closed
5
Reduced
4
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $59M | 16.1% |
| Large Cap | 9 | $213M | 58.1% |
| Mid Cap | 3 | $45M | 12.4% |
| Small Cap | 1 | $49M | 13.3% |
Portfolio Analytics
Avg Market Cap
$349.3B
Median Market Cap
$74.0B
Avg P/E
45.0
Median P/E
31.8
Avg Dividend Yield
0.00%
Avg Beta
1.37
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 16.14% | 80,000 | $59M | $738.09 | $10M | -5,000 | -5.9% | |
| 2 | GSHD | 13.34% | 462,500 | $49M | $105.51 | $22M | +237,500 | +105.6% | |
| 3 | MELI | 12.50% | 17,500 | $46M | $2,613.63 | $15M | +1,500 | +9.4% | |
| 4 | PDD | 12.16% | 425,000 | $44M | $104.66 | $9M | +125,000 | +41.7% | |
| 5 | CPNG | 10.24% | 1,250,000 | $37M | $29.96 | $8M | -100,000 | -7.4% | |
| 6 | ATAT | 10.22% | 1,150,000 | $37M | $32.51 | $8M | +100,000 | +9.5% | |
| 7 | APP | 9.09% | 95,000 | $33M | $350.08 | $8M | — | — | |
| 8 | CVNA | 8.29% | 90,000 | $30M | $336.96 | $1M | -50,000 | -35.7% | |
| 9 | ADI | 5.86% | 90,000 | $21M | $238.02 | -$19M | -110,000 | -55.0% | |
| 10 | MNDY | 2.15% | 25,000 | $8M | $314.48 | $4M | +10,000 | +66.7% | |
| 11 | KVYO | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 12 | AMZN | —% | — | — | — | -$24M | -125,000 | -100.0% | SOLD |
| 13 | DKNG | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
| 14 | INTU | —% | — | — | — | -$6M | -10,000 | -100.0% | SOLD |
| 15 | WDAY | —% | — | — | — | -$4M | -15,000 | -100.0% | SOLD |